Components Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

XDW0

IE00BM67HM91

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
40.43 GBX -1.67% Intraday chart for Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD -0.04% +12.70%

Composition of Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

Weight
46.48 USD -3.75%-3.79%-10.68%-.--%
41.21 USD +0.05%+0.68%+6.60%-.--%
2,388 JPY -0.50%+1.66%+25.39%-.--%
115.5 USD -2.01%-2.61%+15.50%14.88%
157.6 USD -1.50%-3.36%+5.64%10.07%
2,760 GBX -1.53%-3.78%+7.35%7.98%
65.17 EUR -1.85%-3.41%+5.80%5.79%
118.2 USD -1.84%-2.08%+1.83%5.17%
481.7 GBX -1.85%-3.07%+3.34%3.76%
50.12 CAD -0.16%-0.42%+5.07%2.85%
103.2 CAD -1.95%-0.21%+18.94%2.65%
126 USD -2.21%-2.35%+4.22%2.62%
142.9 USD -0.86%-2.26%+7.33%2.19%
176 USD -0.32%+1.95%+18.64%2.18%
162 USD -0.24%+2.72%+24.62%1.70%
40.72 USD -2.54%+0.62%+16.91%1.57%
55.43 CAD -1.07%+3.43%+30.58%1.54%
158.9 USD -0.60%+1.77%-6.92%1.52%
81.66 USD -1.63%+0.06%+16.29%1.52%
27.6 AUD -0.61%-1.16%-11.16%1.52%
53.15 CAD -0.54%+0.34%+2.69%1.50%
14.45 EUR 0.00%-4.38%-5.85%1.49%
151.3 USD -2.12%-3.44%+4.97%1.48%
62.66 USD -1.09%-1.14%+4.94%1.47%
19.39 USD -1.77%-0.77%+9.92%1.31%
32.09 USD -2.82%-2.55%-6.11%1.28%
36.37 USD -3.35%-2.65%+0.61%1.21%
48.8 USD -1.95%-1.83%+7.73%1.09%
304.1 NOK -0.56%+1.81%-5.60%1.07%
192.3 USD -2.15%-2.24%+24.03%0.98%
27.36 CAD -1.08%-0.33%+23.91%0.88%
27.49 USD -1.26%-1.15%+7.72%0.72%
14.78 EUR -0.67%+0.65%+9.89%0.71%
50.13 CAD -1.05%-1.09%+9.89%0.70%
71.39 CAD -2.67%+5.02%+24.96%0.69%
114.9 USD -2.77%-0.57%+32.29%0.68%
7.61 AUD -0.65%-0.85%+0.20%0.63%
20.03 EUR +1.80%+6.09%-37.81%0.56%
25.88 USD -1.56%-2.12%+7.12%0.55%
68.32 CAD +1.26%+3.97%+14.65%0.54%
773.8 JPY -2.08%+3.86%+38.15%0.43%
48.72 USD -1.48%-2.52%+10.93%0.43%
93.25 CAD -1.91%-0.95%+23.54%0.42%
30.13 USD -1.92%-1.34%-16.03%0.41%
608 USD -1.66%+1.08%+16.00%0.38%
260.7 NOK -1.62%-2.51%-11.78%0.34%
25.44 CAD -1.05%-0.59%+29.33%0.34%
57.24 USD -2.00%+0.53%+3.01%0.33%
89.75 USD -1.08%-1.64%+16.65%0.32%
7d0fb4454006230.Lvprh1iOApZbjw4EeCETCdt8kZgfD7_HlTqswIArpos.X78_9hPddPAU1XRyK1ZFRplE4qlqV_SsoFfE8-Ft0edDsAbwdexS2xfWbQ

ETF Ratings

Description

IE00BM67HM91
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Energy Sector Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,048 M€
AuM 1M 1,012 M€
AuM 3 months 940 M€
AuM 6 months 1,469 M€
AuM 12 months 950 M€
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